Schroder Investment Management Group
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Schroder Investment Management Group’s Allegiant Air ALGT Stock Holding History

Schroder Investment Management Group’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,544
Closed -$847K – 1199
2019
Q1 		$847K Sell
6,544
-289
-4% -$36.8K ﹤0.01% 934
2018
Q4 		$685 Sell
6,833
-911
-12% -$109K ﹤0.01% 948
2018
Q3 		$982K Sell
7,744
-21,227
-73% -$2.83M ﹤0.01% 943
2018
Q2 		$4.02M Sell
28,971
-76,502
-73% -$11.8M 0.01% 749
2018
Q1 		$18.2M Sell
105,473
-123,258
-54% -$20.4M 0.03% 474
2017
Q4 		$35.4M Sell
228,731
-40,544
-15% -$5.73M 0.06% 362
2017
Q3 		$36M Buy
269,275
+19,303
+8% +$2.49M 0.06% 348
2017
Q2 		$34M Sell
249,972
-24,444
-9% -$3.58M 0.06% 357
2017
Q1 		$44.3M Buy
274,416
+73,047
+36% +$12.3M 0.08% 302
2016
Q4 		$33.5M Sell
201,369
-25,525
-11% -$3.99M 0.06% 362
2016
Q3 		$30M Buy
226,894
+27,702
+14% +$3.77M 0.06% 384
2016
Q2 		$30.2M Buy
199,192
+74,600
+60% +$11.5M 0.06% 373
2016
Q1 		$22.4M Buy
124,592
+7,300
+6% +$1.19M 0.05% 440
2015
Q4 		$19.7M Buy
117,292
+22,400
+24% +$4.31M 0.04% 475
2015
Q3 		$20.5M Sell
94,892
-90,600
-49% -$19M 0.04% 454
2015
Q2 		$32.6M Buy
185,492
+96,800
+109% +$16.1M 0.06% 358
2015
Q1 		$17.1M Buy
88,692
+300
+0.3% +$53.8K 0.03% 523
2014
Q4 		$13.3M Sell
88,392
-56,800
-39% -$7.45M 0.03% 578
2014
Q3 		$18M Buy
145,192
+1,500
+1% +$184K 0.02% 523
2014
Q2 		$16.9M Sell
143,692
-29,000
-17% -$3.39M 0.02% 532
2014
Q1 		$19.3M Sell
172,692
-167,100
-49% -$17M 0.02% 499
2013
Q4 		$35.8M Sell
339,792
-21,108
-6% -$2.24M 0.04% 325
2013
Q3 		$38M Buy
360,900
+17,400
+5% +$1.72M 0.09% 271
2013
Q2 		$36.4M Buy
+343,500
New +$32.2M 0.1% 253

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Schroder Investment Management Group's ALGT Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Allegiant Air (ALGT) in Q2 2019, closing a stake of 6,544 shares — an estimated $847K sold.

Schroder Investment Management Group first reported a position in ALGT in Q2 2013 and held it in 24 quarters. The position peaked at $44.3M in Q1 2017. 196 funds tracked by Wall St. Rank hold ALGT as of Q2 2019.

  • Schroder Investment Management Group reported no remaining Allegiant Air position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,544 Allegiant Air shares in Q2 2019, an estimated $847K.
  • Schroder Investment Management Group first reported a position in Allegiant Air in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Allegiant Air position peaked at $44.3M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.